27527 GJCLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27527 GJCLIFE@EC2609B (CALL)

Nominal

0.243 +0.002 (+0.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		31.260	0	44.470
07/05/2026		31.180	0	44.510	290,000	0.227	500,000	0.226
06/05/2026		29.900	0	44.029	11,730,000	0.176	11,000,000	0.176
05/05/2026		29.120	0	44.705	20,390,000	0.145	21,140,000	0.146
04/05/2026		28.780	0	45.097	390,000	0.157	390,000	0.155
30/04/2026		28.620	0	43.440	1,160,000	0.147	890,000	0.146
29/04/2026		27.400	0	44.690	820,000	0.111	1,010,000	0.109
28/04/2026		26.060	0	45.228	550,000	0.083	540,000	0.085
27/04/2026		26.740	0	45.567	310,000	0.114	360,000	0.109
24/04/2026		27.160	0	45.253	10,080,000	0.106	10,070,000	0.106
23/04/2026		26.800	0	45.578	10,090,000	0.112	10,090,000	0.112
22/04/2026		27.280	0	46.236	10,000,000	0.127	10,010,000	0.127
21/04/2026		27.520	0	46.137	10,050,000	0.129	10,090,000	0.129
20/04/2026		27.620	0	45.825	50,000	0.128
17/04/2026		27.740	0	45.908	70,000	0.150	70,000	0.140
16/04/2026		28.060	0	46.038
15/04/2026		27.420	0	47.163	10,000	0.143	60,000	0.147
14/04/2026		27.500	0	48.745
13/04/2026		27.060	0	48.864	20,080,000	0.120	20,040,000	0.120
10/04/2026		27.160	0	48.566			40,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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